Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Blue Bell Private Wealth Management’s Portfolio PJAN Stock Details PJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Sell	50,899 -109	-0.2%	-$5.3K	0.31%	62
2026 Q1	$2.35M	Buy	51,008 +120	+0.2%	+$5.64K	0.34%	57
2025 Q4	$2.39M	Sell	50,888 -7,189	-12%	-$333K	0.35%	50
2025 Q3	$2.66M	Sell	58,077 -2,736	-4%	-$123K	0.4%	39
2025 Q2	$2.68M	Sell	60,813 -44	-0.1%	-$1.85K	0.45%	38
2025 Q1	$2.52M	Sell	60,857 -57	-0.1%	-$2.42K	0.48%	38
2024 Q4	$2.57M	Sell	60,914 -5,925	-9%	-$248K	0.49%	37
2024 Q3	$2.76M	Sell	66,839 -4,163	-6%	-$169K	0.53%	35
2024 Q2	$2.86M	Sell	71,002 -1,686	-2%	-$66.3K	0.59%	30
2024 Q1	$2.84M	Sell	72,688 -1,121	-2%	-$42.8K	0.61%	28
2023 Q4	$2.75M	Sell	73,809 -178	-0.2%	-$6.38K	0.66%	27
2023 Q3	$2.57M	Sell	73,987 -625	-0.8%	-$22.1K	0.69%	26
2023 Q2	$2.62M	Buy	74,612 +40,489	+119%	+$1.37M	0.69%	25
2023 Q1	$1.13M	Buy	+34,123	New	+$1.11M	0.34%	50
2021 Q3	–	Sell	-11,991	Closed	-$389K	–	183
2021 Q2	$389K	Sell	11,991 -22,227	-65%	-$714K	0.11%	63
2021 Q1	$1.08M	Buy	34,218 +3,118	+10%	+$96.5K	0.33%	35
2020 Q4	$950K	Buy	31,100 +31,000	+31,000%	+$928K	0.33%	37
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	157
2020 Q2	$0	Hold	100	–	–	﹤0.01%	199
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	183
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	184
2019 Q3	$3K	Sell	100 -100	-50%	-$2.76K	﹤0.01%	188
2019 Q2	$6K	Buy	+200	New	+$5.44K	﹤0.01%	173

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Bell Private Wealth Management's PJAN Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.21% in Q2 2026, selling an estimated $5.3K and leaving 50,899 shares worth $2.52M. The position accounts for 0.31% of the portfolio, ranked #62.

Blue Bell Private Wealth Management first reported a position in PJAN in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.86M in Q2 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Blue Bell Private Wealth Management held 50,899 shares of Innovator US Equity Power Buffer ETF January worth $2.52M as of Q2 2026.
Blue Bell Private Wealth Management sold 109 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $5.3K.
Innovator US Equity Power Buffer ETF January made up 0.31% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #62 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2019 and has held it in 23 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $2.86M in Q2 2024.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.